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GCM

Gladius Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+23.45%
3 Year Est. Return
+63.4%
5 Year Est. Return
+55.08%
10 Year Est. Return
+183.67%
AUM
$982K
AUM Growth
-$864M
Cap. Flow
-$555M
Cap. Flow %
-56,479.57%
Top 10 Hldgs %
90.01%
Holding
70
New
63
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
AAPL icon
Apple
AAPL
+$3.52M
3
MSFT icon
Microsoft
MSFT
+$2.81M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$505M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$52.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$44.2M
4
TSLA icon
Tesla
TSLA
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Communication Services 0.62%
3 Financials 0.59%
4 Healthcare 0.44%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$551K 56.16%
78,959
-1,868,305
-96% -$505M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$470B
$103K 10.49%
+200,000
New +$33.5M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.2B
$77.1K 7.85%
530,000
-370,000
-41% -$44.1M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$51.6K 5.25%
19,014
-125,725
-87% -$44.2M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.7B
$35.3K 3.59%
42
-330,352
-100% -$52.8M
OEF icon
6
CALL
iShares S&P 100 ETF
OEF
$20.2B
$30.5K 3.1%
287,200
-12,800
-4% -$1.52M
QQQ icon
7
Invesco QQQ Trust
QQQ
$470B
$16.1K 1.64%
+94,000
New +$15.8M
AAPL icon
8
PUT
Apple
AAPL
$4.77T
$7.16K 0.73%
+145,600
New +$6.6M
MSFT icon
9
PUT
Microsoft
MSFT
$2.89T
$5.99K 0.61%
+60,700
New +$5.88M
GOOG icon
10
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$5.69K 0.58%
+102,000
New +$5.51M
AMZN icon
11
PUT
Amazon
AMZN
$2.61T
$5.61K 0.57%
+66,000
New +$5.24M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.59T
$4.51K 0.46%
+23,200
New +$4.19M
AAPL icon
13
Apple
AAPL
$4.77T
$3.59K 0.37%
+77,548
New +$3.52M
JPM icon
14
PUT
JPMorgan Chase
JPM
$923B
$3.42K 0.35%
+32,800
New +$3.6M
XOM icon
15
PUT
ExxonMobil
XOM
$640B
$3.24K 0.33%
+39,200
New +$3.12M
JNJ icon
16
PUT
Johnson & Johnson
JNJ
$614B
$3.05K 0.31%
+25,100
New +$3.13M
WFC icon
17
PUT
Wells Fargo
WFC
$262B
$3.02K 0.31%
+54,400
New +$2.91M
HD icon
18
PUT
Home Depot
HD
$332B
$3K 0.31%
+15,400
New +$2.88M
MSFT icon
19
Microsoft
MSFT
$2.89T
$2.86K 0.29%
+29,031
New +$2.81M
BA icon
20
PUT
Boeing
BA
$164B
$2.85K 0.29%
+8,500
New +$2.92M
BAC icon
21
PUT
Bank of America
BAC
$432B
$2.5K 0.25%
+88,800
New +$2.65M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$2.4K 0.24%
+43,120
New +$2.33M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.27K 0.23%
+52,500
New +$2.43M
CVX icon
24
PUT
Chevron
CVX
$385B
$2.26K 0.23%
+17,900
New +$2.22M
UNH icon
25
PUT
UnitedHealth
UNH
$394B
$2.23K 0.23%
+9,100
New +$2.19M
1
2 3

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Gladius Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Gladius Capital Management held 70 positions worth $982K, down 100% from $865M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gladius Capital Management withdrew a net $555M in Q2 2018, closing 2 positions and reducing 5 holdings. Its most notable exit was Tesla, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, followed by Communication Services and Financials.

Against the trend, Gladius Capital Management opened a new position in Invesco QQQ Trust worth $16.1K.

  • Gladius Capital Management's largest Q2 2018 buy was Invesco QQQ Trust: 94,000 shares worth $16.1K.
  • Gladius Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $505M.
  • Gladius Capital Management fully exited Tesla in Q2 2018, selling an estimated $3.99M.
  • Gladius Capital Management's ten largest holdings make up 90% of its $982K portfolio in Q2 2018.
  • Gladius Capital Management opened 63 new positions and closed 2 in Q2 2018.
  • Gladius Capital Management's portfolio value fell 100% quarter-over-quarter to $982K.

Based on Gladius Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.